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Business First Bancshares BFST Change in accrued investment income

Change in accrued investment income at other companies

Equity Bancshares logo
Equity BancsharesEQBK
-$4.26M-101%
First Bancorp logo
First BancorpFBNC
-$1.91M-118%
JPMorgan Chase logo
JPMorgan ChaseJPM
$31.29B+83.3%
WaFd, Inc. logo
WaFd, Inc.WAFD
$1.21M+188%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$1.76M+1,258%
First Financial Corporation logo
First Financial CorporationTHFF
$207K-59.7%

Other financials

Income statement

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Revenue$89.2M+12.7%
Net income$23.6M+14.7%
EPS (diluted)$0.68+4.6%

Balance sheet

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Cash & equivalents$589.8M+88.5%
Total debt$25.5M-14.4%
Total equity$991.2M+20.0%
Total assets$8.9B+14.4%

Cash flow

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Operating cash flow$26.7M-6.6%
CapEx-$888.0K-183%
Free cash flow$25.8M-6.2%

Valuation

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Market cap$985.24M+42.9%
Enterprise value$420.95M+3.6%
P/E10.8×+1.3×
P/S2.9×+0.6×

Profitability

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Net margin27.1%+2.3pp
FCF margin27%-0.7pp

Returns & leverage

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Return on equity10%+0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Business First Bancshares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: Business First Bancshares’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Business First Bancshares's change in accrued investment income?
Business First Bancshares (BFST) reported change in accrued investment income of -$3.25M in Q1 2026.
How has Business First Bancshares's change in accrued investment income changed year-over-year?
Business First Bancshares's change in accrued investment income decreased by 52.4% year-over-year, from -$2.13M to -$3.25M.
What is the long-term trend for Business First Bancshares's change in accrued investment income?
Over 3 years (2022 to 2025), Business First Bancshares's change in accrued investment income has grown at a -8.7% compound annual growth rate (CAGR), from $3.47M to $2.64M.
What does change in accrued investment income mean?
This measures the net change in interest income that has been earned on investment securities but not yet received in cash. It highlights the timing differences between the accrual of interest revenue and actual cash inflows. Significant fluctuations can indicate changes in the composition of the investment portfolio or shifts in payment timing.